CIK: 0001561418 | Singapore, U0
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $131.9M | 2026-08-06 | SEC ↗ | |
| 13F-HR | 51 | $182.8M | 2026-05-12 | SEC ↗ | |
| 13F-HR | 71 | $209.8M | 2026-02-17 | SEC ↗ | |
| 13F-HR | 68 | $182.7M | 2025-11-14 | SEC ↗ | |
| 13F-HR | 62 | $109.2M | 2025-08-14 | SEC ↗ | |
| 13F-HR | 109 | $316.1M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 132 | $274.0M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 175 | $335.0M | 2024-11-13 | SEC ↗ | |
| 13F-HR | 174 | $276.9M | 2024-08-14 | SEC ↗ | |
| 13F-HR | 111 | $237.7M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 109 | $204.6M | 2024-02-13 | SEC ↗ | |
| 13F-HR | 116 | $183.4M | 2023-11-13 | SEC ↗ | |
| 13F-HR | 123 | $224.7M | 2023-08-11 | SEC ↗ | |
| 13F-HR | 132 | $256.0M | 2023-05-12 | SEC ↗ | |
| 13F-HR | 168 | $298.3M | 2023-02-14 | SEC ↗ | |
| 13F-HR | 207 | $33.9M | 2022-11-10 | SEC ↗ | |
| 13F-HR | 271 | $57.5M | 2022-08-12 | SEC ↗ | |
| 13F-HR | 214 | $37.6M | 2022-05-13 | SEC ↗ | |
| 13F-HR | 188 | $19.3M | 2022-02-11 | SEC ↗ | |
| 13F-HR | 186 | $12.4M | 2021-11-15 | SEC ↗ | |
Q2 2021Amended | 13F-HR/A | 65 | $89.5K | 2021-08-16 | SEC ↗ |
| 13F-HR | 89 | $150.4K | 2021-05-17 | SEC ↗ | |
| 13F-HR | 107 | $223.1K | 2021-02-03 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2013-10-10 | SEC ↗ | |
| 13F-HR | 0 | $0 | 2013-07-30 | SEC ↗ |